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Dave P. Cleveland

@Lvm Capital Management Ltd Mi

Latest period2024 - Q4ReportedManaged Assets$929.846MTotal holdings155
Assets growth rate5.82%Assets growth rate (2-Q avg)2.91%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lvm Capital Management Ltd Mi's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Lvm Capital Management Ltd Mi over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 929.846M in assets, with a quarterly growth rate of 5.82% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Dave P. Cleveland, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HONHoneywell
Recent Activity
Exited
0%
$807,000
3,778 shares@ $213.61 avg price
MPWRMonolithic Power Systems
Recent Activity
Exited
0%
$689,000
839 shares@ $821.22 avg price
CNPCenterpoint Energy
Recent Activity
Exited
0%
$668,000
21,550 shares@ $31.0 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Exited
0%
$661,000
629 shares@ $1050.88 avg price
BBYBest Buy
Recent Activity
Exited
0%
$633,000
7,515 shares@ $84.24 avg price
IPInternational Paper
Recent Activity
Exited
0%
$611,000
14,170 shares@ $43.12 avg price
BABoeing
Recent Activity
Exited
0%
$206,000
1,133 shares@ $181.82 avg price